| Symbol | Company | Weighting |
|---|---|---|
| MS Q | MORGAN STANLEY 6.625 PFD | 4.69% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.57% |
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.51% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.47% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.66% |
| MTB J | M + T BK CORP 7.5 PFD | 3.25% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.09% |
| ALL J | ALLSTATE CORP 7.375 PFD | 3.05% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 3.01% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.01% |
| USB S | US BANCORP, SERIES O, 4.50% | 2.94% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.29% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 2.08% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.06% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 2.03% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 2.02% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 2.02% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 1.99% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 1.96% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.93% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.61% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.58% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.54% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.50% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.50% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.39% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.21% |
| SCE M | SCE TR VII 7.5 CUM PFD | 1.11% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.10% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.06% |
| PNFP B | PINNACLE FINL PARTNERS IN 8.397 PFD | 1.06% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.05% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.04% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.04% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 1.03% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.02% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.02% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.01% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.00% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.00% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 0.99% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 0.99% |
| T C | AT&T INC 4.75 CUM PFD | 0.99% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 0.98% |
| SF D | STIFEL FINL CORP 4.5 PFD | 0.96% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.87% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.80% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.56% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.56% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.56% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.55% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.55% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.54% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.52% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.52% |
| DCBG | DIME COMMERCIAL BANCSHARES INC N 9.0 PFD | 0.52% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.51% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.50% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.50% |
| WAFDP | WAFD INC 4.875 PFD | 0.50% |
| HBANZ | HUNTINGTON BANCSHARES INC 5.5 PFD | 0.50% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.49% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.48% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.29% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.28% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.26% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.24% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Private Investments, LLC, Guggenheim Investments Loan Advisors, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, and GS GAMMA Advisors, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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